SHUFRO ROSE & CO LLC – iShares MSCI USA Min Vol Factor ETF Transaction History
SHUFRO ROSE & CO LLC portfolio value:
$2.72M
portfolio value
SHUFRO ROSE & CO LLC quarter portfolio value change:
-5.85%
quarter
iShares MSCI USA Min Vol Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.43% | -598 shares | -212K | $66.1 | 41.24K |
| Q2 2022 | share | Increase | +0.21% | 88 shares | -301K | $70.21 | 41.84K |
| Q1 2022 | share | Decrease | -1.31% | -554 shares | -184K | $77.57 | 41.75K |
| Q4 2021 | share | Increase | +0.83% | 350 shares | 339K | $81 | 42.30K |
| Q3 2021 | share | Decrease | -93.01% | -558.46K shares | -41.11M | $73.5 | 41.95K |
| Q2 2021 | share | Increase | +3.59% | 20.81K shares | 4.09M | $73.33 | 600.41K |
| Q1 2021 | share | Increase | +2.71% | 15.32K shares | 1.8M | $68.73 | 579.6K |
| Q4 2020 | share | Increase | +4.61% | 24.86K shares | 3.92M | $67.16 | 564.28K |
| Q3 2020 | share | Increase | +7.12% | 35.83K shares | 3.84M | $62.77 | 539.42K |
| Q2 2020 | share | Increase | +2936.91% | 486.99K shares | 29.63M | $59.41 | 503.58K |
| Q1 2020 | share | Increase | 0.00% | 16.58K shares | 896K | $52.66 | 16.58K |